Rukmani Devi Garg Agro Impex Limited (BOM:544552)
India · Delayed Price · Currency is INR 105.00
0.00 (0.00%)
At close: Jun 3, 2026
BOM:544552 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 75.36 | 75.71 | 50.17 | 4.74 | 8.38 | 4.28 |
Depreciation & Amortization | 2.56 | 2.22 | 2.38 | 3.26 | 3.62 | 4.18 |
Loss (Gain) From Sale of Assets | - | - | -2.74 | -0.35 | - | - |
Other Operating Activities | 25.13 | 34 | 32.7 | 24.96 | 13.16 | 20.02 |
Change in Accounts Receivable | -148.35 | -380.84 | -59.71 | 23.04 | -87.51 | 48.77 |
Change in Inventory | -175.09 | -155.39 | -91.56 | 19.28 | 49.14 | 118.71 |
Change in Accounts Payable | -8 | 208.6 | -2.89 | -100.03 | 93.39 | -38.66 |
Change in Other Net Operating Assets | 177.06 | 19.26 | 3.08 | 6.53 | -2.06 | 7.22 |
Operating Cash Flow | -51.34 | -196.44 | -68.55 | -18.57 | 78.14 | 164.52 |
Operating Cash Flow Growth | - | - | - | - | -52.51% | - |
Capital Expenditures | -3.86 | -4.13 | -0.09 | -0.15 | -1.9 | -9.33 |
Sale of Property, Plant & Equipment | - | - | 14.4 | 0.78 | - | - |
Investment in Securities | -0.03 | -0.03 | 0.44 | -0.05 | -0.05 | -0.31 |
Other Investing Activities | 0.55 | 0.6 | 0.05 | 0.29 | 0.08 | 0.16 |
Investing Cash Flow | -3.34 | -3.56 | 14.81 | 0.87 | -1.87 | -9.48 |
Short-Term Debt Issued | - | 240.34 | 36.89 | 130.14 | - | - |
Long-Term Debt Issued | - | - | - | - | 27.21 | 17.58 |
Total Debt Issued | 240.34 | 240.34 | 36.89 | 130.14 | 27.21 | 17.58 |
Short-Term Debt Repaid | - | - | - | - | -92.87 | -148.43 |
Long-Term Debt Repaid | - | -16.64 | -19.73 | -32.76 | - | - |
Total Debt Repaid | -159.39 | -16.64 | -19.73 | -32.76 | -92.87 | -148.43 |
Net Debt Issued (Repaid) | 80.95 | 223.7 | 17.17 | 97.38 | -65.66 | -130.84 |
Other Financing Activities | -26.02 | -24.1 | -17.34 | -24.99 | -16.64 | -20.42 |
Financing Cash Flow | 54.94 | 199.6 | -0.18 | 72.39 | -82.3 | -151.27 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | 0.26 | -0.41 | -53.92 | 54.69 | -6.03 | 3.78 |
Free Cash Flow | -55.2 | -200.57 | -68.64 | -18.72 | 76.24 | 155.19 |
Free Cash Flow Growth | - | - | - | - | -50.87% | - |
Free Cash Flow Margin | -1.18% | -6.13% | -2.80% | -0.75% | 2.45% | 5.69% |
Free Cash Flow Per Share | -8.49 | -30.86 | -10.56 | -2.88 | 11.73 | 23.92 |
Cash Interest Paid | 26.02 | 24.1 | 17.34 | 24.99 | 16.64 | 20.42 |
Cash Income Tax Paid | 26.76 | 16.04 | 1.93 | 1.47 | 1.3 | 1.67 |
Levered Free Cash Flow | - | -235.74 | -92.92 | -43.97 | 59.74 | 135.08 |
Unlevered Free Cash Flow | - | -220.68 | -82.08 | -28.35 | 70.14 | 147.17 |
Change in Working Capital | -154.38 | -308.37 | -151.07 | -51.18 | 52.97 | 136.04 |